CM

CM Management Portfolio holdings

AUM $120M
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.44M
3
+$1.06M
4
EXE
Expand Energy Corp
EXE
+$968K
5
MCLD
mCloud Technologies Corp. Common Shares
MCLD
+$956K

Top Sells

1
+$1.98M
2
+$1.94M
3
+$1.64M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.36M
5
NMRK icon
Newmark Group
NMRK
+$1.22M

Sector Composition

1 Healthcare 37.78%
2 Financials 15.15%
3 Energy 11.51%
4 Materials 8.38%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.13%
170,000
27
$1.44M 1.09%
+175,000
28
$1.42M 1.07%
1,450,000
+325,000
29
$1.41M 1.06%
450,000
30
$1.39M 1.05%
35,000
+5,000
31
$1.35M 1.02%
300,000
+100,000
32
$1.3M 0.99%
13,333
33
$1.26M 0.95%
300,000
+125,000
34
$1.24M 0.93%
65,000
-60,000
35
$1.22M 0.92%
40,000
36
$1.21M 0.91%
20,000
+4,000
37
$1.21M 0.91%
123,097
+4,808
38
$1.19M 0.9%
70,000
39
$1.18M 0.89%
400,000
+25,000
40
$1.09M 0.83%
35,000
41
$1.06M 0.8%
+20,000
42
$1.05M 0.79%
55,000
-5,000
43
$1.05M 0.79%
225,000
+125,000
44
$1.04M 0.79%
20,800
+5,200
45
$1.03M 0.78%
3,750
+3,437
46
$1.01M 0.77%
32,000
-13,000
47
$968K 0.73%
+15,000
48
$956K 0.72%
+195,166
49
$935K 0.71%
+15,000
50
$905K 0.68%
+50,000
1
2
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